Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 5.378988e-02 0.067371 0.082786 0.101442 0.123262 0.147832 0.177437
2025-12-28 3.334183e-02 0.050180 0.071996 0.101661 0.140213 0.187853 0.250331
2026-01-04 2.245592e-02 0.040534 0.067094 0.107167 0.164082 0.239877 0.345983
2026-01-11 1.435138e-02 0.031424 0.059928 0.107441 0.180621 0.284666 0.438591
2026-01-18 8.895442e-03 0.023962 0.052636 0.105262 0.192604 0.324213 0.528409
2026-01-25 4.778545e-03 0.016560 0.042626 0.095722 0.190914 0.342914 0.589900
2026-02-01 2.809702e-03 0.012527 0.037295 0.092623 0.198517 0.375833 0.674803
2026-02-08 1.400262e-03 0.008621 0.030415 0.084408 0.195270 0.390338 0.731880
2026-02-15 6.826328e-04 0.006057 0.025386 0.078347 0.194452 0.408112 0.794916
2026-02-22 3.781509e-04 0.004759 0.023118 0.077775 0.203984 0.444430 0.890912
2026-03-01 2.066475e-04 0.003807 0.021368 0.077906 0.214797 0.483808 0.994633
2026-03-08 9.826181e-05 0.002920 0.019240 0.076356 0.221601 0.516142 1.088097
2026-03-15 4.917541e-05 0.002397 0.018254 0.077928 0.236091 0.565288 1.216345
2026-03-22 2.314215e-05 0.001987 0.017476 0.079956 0.252065 0.618936 1.356648
2026-03-29 1.298215e-05 0.001817 0.017797 0.085596 0.277545 0.693618 1.539980
2026-04-05 4.476910e-06 0.001460 0.016752 0.086425 0.291309 0.745694 1.684564
2026-04-12 8.860991e-07 0.001095 0.015189 0.084916 0.298881 0.785558 1.808508
2026-04-19 1.368642e-08 0.000655 0.012256 0.077041 0.288278 0.786014 1.857196
2026-04-26 NaN 0.000453 0.010845 0.074521 0.291666 0.816588 1.965527
2026-05-03 NaN 0.000250 0.008699 0.067657 0.281302 0.815609 2.011293
2026-05-10 NaN 0.000138 0.007152 0.062596 0.275124 0.823241 2.074369
2026-05-17 NaN 0.000095 0.006559 0.062130 0.283088 0.864300 2.207754
2026-05-24 NaN 0.000066 0.006111 0.062246 0.292952 0.910567 2.354136